Fieldpoint Private Securities’s Principal Financial Group PFG Stock Holding History

Fieldpoint Private Securities’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Sell	191 -603	-76%	-$42.4K	﹤0.01%	688
2022 Q1	$58K	Sell	794 -216	-21%	-$15.6K	0.01%	552
2021 Q4	$73K	Sell	1,010 -55	-5%	-$3.84K	0.01%	502
2021 Q3	$69K	Sell	1,065 -133	-11%	-$8.54K	0.02%	501
2021 Q2	$79K	Buy	1,198 +432	+56%	+$27.6K	0.02%	473
2021 Q1	$46K	Buy	766 +611	+394%	+$34.1K	0.01%	591
2020 Q4	$8K	Buy	+155	New	+$7.1K	﹤0.01%	998
2017 Q4	–	Sell	-541	Closed	-$35K	–	524
2017 Q3	$35K	Buy	+541	New	+$34.8K	0.02%	431

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's PFG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Principal Financial Group (PFG) stake by 76% in Q2 2022, selling an estimated $42.4K and leaving 191 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Fieldpoint Private Securities first reported a position in PFG in Q3 2017 and has held it in 8 quarters since. The position peaked at $79K in Q2 2021. 690 funds tracked by Wall St. Rank hold PFG as of Q2 2022.

Fieldpoint Private Securities held 191 shares of Principal Financial Group worth $13K as of Q2 2022.
Fieldpoint Private Securities sold 603 Principal Financial Group shares in Q2 2022, an estimated $42.4K.
Principal Financial Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #688 holding.
Fieldpoint Private Securities first reported a position in Principal Financial Group in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Principal Financial Group position peaked at $79K in Q2 2021.
690 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.